First Allied Advisory Services’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $367K | Buy |
6,802
+1,241
| +22% | +$68.7K | 0.01% | 826 |
|
|
2020
Q2 | $274K | Sell |
5,561
-987
| -15% | -$46.1K | 0.01% | 873 |
|
|
2020
Q1 | $289K | Sell |
6,548
-545
| -8% | -$35.6K | 0.01% | 774 |
|
|
2019
Q4 | $579K | Buy |
7,093
+27
| +0.4% | +$2.25K | 0.02% | 657 |
|
|
2019
Q3 | $676K | Sell |
7,066
-215
| -3% | -$20.4K | 0.02% | 585 |
|
|
2019
Q2 | $644K | Sell |
7,281
-969
| -12% | -$83.1K | 0.02% | 597 |
|
|
2019
Q1 | $691K | Buy |
8,250
+831
| +11% | +$63.9K | 0.02% | 564 |
|
|
2018
Q4 | $485K | Sell |
7,419
-454
| -6% | -$34.7K | 0.02% | 622 |
|
|
2018
Q3 | $689K | Buy |
7,873
+1,463
| +23% | +$143K | 0.02% | 597 |
|
|
2018
Q2 | $650K | Buy |
6,410
+2,456
| +62% | +$244K | 0.02% | 580 |
|
|
2018
Q1 | $430K | Buy |
3,954
+1,117
| +39% | +$124K | 0.02% | 726 |
|
|
2017
Q4 | $313K | Buy |
2,837
+546
| +24% | +$64.2K | 0.01% | 851 |
|
|
2017
Q3 | $277K | Buy |
+2,291
| New | +$268K | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$236K | – | 1139 |
|
|
2017
Q1 | $236K | Buy |
+2,154
| New | +$232K | 0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-1,767
| Closed | -$232K | – | 1105 |
|
|
2016
Q3 | $232K | Sell |
1,767
-52
| -3% | -$6.57K | 0.01% | 858 |
|
|
2016
Q2 | $240K | Sell |
1,819
-20
| -1% | -$2.52K | 0.01% | 849 |
|
|
2016
Q1 | $224K | Sell |
1,839
-1,054
| -36% | -$125K | 0.01% | 858 |
|
|
2015
Q4 | $369K | Buy |
2,893
+303
| +12% | +$36.7K | 0.02% | 699 |
|
|
2015
Q3 | $276K | Sell |
2,590
-406
| -14% | -$47.1K | 0.02% | 777 |
|
|
2015
Q2 | $358K | Buy |
2,996
+352
| +13% | +$43.2K | 0.02% | 752 |
|
|
2015
Q1 | $318K | Buy |
+2,644
| New | +$319K | 0.02% | 747 |
|
|
2014
Q1 | – | Sell |
-2,530
| Closed | -$271K | – | 1011 |
|
|
2013
Q4 | $271K | Sell |
2,530
-132
| -5% | -$13.5K | 0.02% | 707 |
|
|
2013
Q3 | $262K | Buy |
+2,662
| New | +$254K | 0.02% | 782 |
|
Other funds holding BUD
BCF
SC
